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Form 8.3 - Tesco Plc

27th Jun 2017 08:43

RNS Number : 2666J
Societe Generale SA
27 June 2017
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Full name of discloser:

Société Générale S.A.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Tesco Plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

26/06/2017

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

YES: Booker Group Plc

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

 

Ordinary shares: 26,129,541 Shares Interests and 32,040,210 short position

ADR (referencing the ordinary): 1,500 equivalent Shares interests and 0 equivalent Shares as short position

Where (1 ADR = 3 ordinary shares)

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

26,131,041

0.32

32,040,210

0.39

(2) Cash-settled derivatives:

 

35,835,553

0.44

5,888,062

0.07

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

5,000,000

0.06

11,889,000

0.15

 

TOTAL:

66,966,594

0.82

49,817,272

0.61

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b) Rights to subscribe for new securities (including directors' and other employee options)

 

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

 

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

GBP

Ordinary

Purchase

482,733

1.658467

Ordinary

Purchase

1,710

1.668

Ordinary

Purchase

3,046

1.668

Ordinary

Purchase

21,105

1.668

Ordinary

Purchase

43,078

1.668

Ordinary

Purchase

2,661

1.6545

Ordinary

Purchase

3,000

1.664

Ordinary

Purchase

9,453

1.6545

Ordinary

Purchase

2,722

1.67

Ordinary

Purchase

9,308

1.6645

Ordinary

Purchase

4,937

1.6695

Ordinary

Purchase

2,659

1.6555

Ordinary

Purchase

4,924

1.671

Ordinary

Purchase

2,690

1.6665

Ordinary

Purchase

818

1.6605

Ordinary

Purchase

1,059

1.6605

Ordinary

Purchase

1,989

1.6605

Ordinary

Purchase

5,840

1.6605

Ordinary

Purchase

1,386

1.6605

Ordinary

Purchase

87

1.6605

Ordinary

Purchase

4,922

1.6635

Ordinary

Purchase

3,000

1.663

Ordinary

Purchase

2,659

1.6555

Ordinary

Purchase

2,577

1.663

Ordinary

Purchase

5,963

1.6635

Ordinary

Purchase

324

1.6635

Ordinary

Purchase

2,484

1.6635

Ordinary

Purchase

2,205

1.663

Ordinary

Purchase

1,948

1.6575

Ordinary

Purchase

6,585

1.6575

Ordinary

Purchase

2,633

1.662

Ordinary

Purchase

2,369

1.662

Ordinary

Purchase

2,962

1.6615

Ordinary

Purchase

2,962

1.662

Ordinary

Purchase

865

1.6715

Ordinary

Purchase

2,747

1.6715

Ordinary

Purchase

281

1.67

Ordinary

Purchase

2,633

1.6715

Ordinary

Purchase

794

1.6715

Ordinary

Purchase

5,577

1.6715

Ordinary

Purchase

2,100

1.6715

Ordinary

Purchase

396

1.67

Ordinary

Purchase

251

1.6575

Ordinary

Purchase

4,741

1.6705

Ordinary

Purchase

5,148

1.6565

Ordinary

Purchase

3,402

1.6695

Ordinary

Purchase

2,661

1.654

Ordinary

Purchase

5,115

1.66

Ordinary

Purchase

857

1.6635

Ordinary

Purchase

4,438

1.67

Ordinary

Purchase

4,795

1.67

Ordinary

Purchase

5,081

1.6555

Ordinary

Purchase

4,078

1.668

Ordinary

Purchase

352

1.67

Ordinary

Purchase

1,021

1.6555

Ordinary

Purchase

1,639

1.6555

Ordinary

Purchase

4,747

1.67

Ordinary

Purchase

4,460

1.6565

Ordinary

Purchase

4,000

1.658

Ordinary

Purchase

3,058

1.658

Ordinary

Purchase

1,300

1.658

Ordinary

Purchase

309

1.658

Ordinary

Purchase

928

1.658

Ordinary

Purchase

900

1.658

Ordinary

Purchase

900

1.658

Ordinary

Purchase

818

1.6585

Ordinary

Purchase

3,453

1.6585

Ordinary

Purchase

2,659

1.6555

Ordinary

Purchase

2,659

1.6555

Ordinary

Purchase

4,996

1.6615

Ordinary

Purchase

1,038

1.663

Ordinary

Purchase

1,931

1.663

Ordinary

Purchase

1,104

1.663

Ordinary

Purchase

756

1.663

Ordinary

Purchase

4,587

1.664

Ordinary

Purchase

221

1.664

Ordinary

Purchase

1,087

1.673

Ordinary

Purchase

2,917

1.673

Ordinary

Purchase

1,839

1.673

Ordinary

Purchase

1,526

1.673

Ordinary

Purchase

198

1.673

Ordinary

Purchase

4,765

1.6725

Ordinary

Purchase

2,211

1.6615

Ordinary

Purchase

8,935

1.655

Ordinary

Purchase

4,363

1.66

Ordinary

Purchase

2,347

1.6555

Ordinary

Purchase

2,808

1.6615

Ordinary

Purchase

312

1.6555

Ordinary

Purchase

6,415

1.668

Ordinary

Purchase

4,392

1.6695

Ordinary

Purchase

3,320

1.6695

Ordinary

Purchase

2,409

1.6695

Ordinary

Purchase

3,005

1.668

Ordinary

Purchase

816

1.67

Ordinary

Purchase

101

1.67

Ordinary

Purchase

149

1.67

Ordinary

Purchase

2,402

1.67

Ordinary

Purchase

193

1.67

Ordinary

Purchase

2,775

1.67

Ordinary

Purchase

1,538

1.6565

Ordinary

Purchase

2,279

1.6695

Ordinary

Purchase

2,601

1.67

Ordinary

Purchase

24

1.67

Ordinary

Purchase

2,500

1.6665

Ordinary

Purchase

2,643

1.6635

Ordinary

Purchase

2,500

1.657

Ordinary

Purchase

2,145

1.6705

Ordinary

Purchase

1,815

1.6705

Ordinary

Purchase

700

1.6705

Ordinary

Purchase

1,522

1.6615

Ordinary

Purchase

3,930

1.658

Ordinary

Purchase

3,893

1.658

Ordinary

Purchase

400

1.658

Ordinary

Purchase

689

1.668

Ordinary

Purchase

1,440

1.67

Ordinary

Purchase

1,500

1.67

Ordinary

Purchase

604

1.668

Ordinary

Purchase

3,017

1.668

Ordinary

Purchase

1,311

1.668

Ordinary

Purchase

1,918

1.664

Ordinary

Purchase

793

1.6555

Ordinary

Purchase

4,931

1.6695

Ordinary

Purchase

1,762

1.663

Ordinary

Purchase

5,659

1.66225

Ordinary

Purchase

2,041

1.6695

Ordinary

Purchase

2,594

1.6705

Ordinary

Purchase

1,000

1.6705

Ordinary

Purchase

2,638

1.6705

Ordinary

Purchase

2,628

1.6705

Ordinary

Purchase

604

1.6705

Ordinary

Purchase

1,200

1.6705

Ordinary

Purchase

2,963

1.657

Ordinary

Purchase

3,000

1.6695

Ordinary

Purchase

2,155

1.6705

Ordinary

Purchase

3,000

1.6605

Ordinary

Purchase

942

1.655

Ordinary

Purchase

413

1.655

Ordinary

Purchase

1,583

1.6675

Ordinary

Purchase

900

1.67

Ordinary

Purchase

1,600

1.67

Ordinary

Purchase

229

1.67

Ordinary

Purchase

1,882

1.6635

Ordinary

Purchase

1,357

1.664

Ordinary

Purchase

1,578

1.673

Ordinary

Purchase

58

1.673

Ordinary

Purchase

553

1.673

Ordinary

Purchase

1,200

1.673

Ordinary

Purchase

4,014

1.673

Ordinary

Purchase

525

1.668

Ordinary

Purchase

640

1.668

Ordinary

Purchase

14,901

1.668

Ordinary

Purchase

4,337

1.668

Ordinary

Purchase

515

1.668

Ordinary

Purchase

21

1.668

Ordinary

Sale

218

1.67

Ordinary

Sale

2,645

1.67

Ordinary

Sale

2,643

1.6705

Ordinary

Sale

2,638

1.6715

Ordinary

Sale

2,638

1.6705

Ordinary

Sale

229

1.67

Ordinary

Sale

2,641

1.6705

Ordinary

Sale

2,643

1.6705

Ordinary

Sale

77

1.6705

Ordinary

Sale

759

1.6695

Ordinary

Sale

1,641

1.6695

Ordinary

Sale

1,746

1.6695

Ordinary

Sale

3,423

1.67

Ordinary

Sale

514

1.67

Ordinary

Sale

2,643

1.67

Ordinary

Sale

1,500

1.6705

Ordinary

Sale

2,643

1.6705

Ordinary

Sale

1

1.67

Ordinary

Sale

3,245

1.6715

Ordinary

Sale

3,785

1.6575

Ordinary

Sale

1,820

1.671

Ordinary

Sale

2,870

1.6575

Ordinary

Sale

959

1.6585

Ordinary

Sale

530

1.6585

Ordinary

Sale

3,453

1.659

Ordinary

Sale

2,622

1.66

Ordinary

Sale

812

1.671

Ordinary

Sale

2,459

1.6685

Ordinary

Sale

180

1.6685

Ordinary

Sale

4,147

1.664

Ordinary

Sale

3,000

1.67

Ordinary

Sale

1,445

1.67

Ordinary

Sale

779

1.6575

Ordinary

Sale

1,800

1.6585

Ordinary

Sale

2

1.67

Ordinary

Sale

3,633

1.67

Ordinary

Sale

497

1.67

Ordinary

Sale

4,020

1.67

Ordinary

Sale

4,298

1.6725

Ordinary

Sale

3,618

1.6715

Ordinary

Sale

4,126

1.6625

Ordinary

Sale

4,322

1.67

Ordinary

Sale

1,215

1.66

Ordinary

Sale

1,433

1.66

Ordinary

Sale

80

1.67

Ordinary

Sale

3,870

1.67

Ordinary

Sale

945

1.67

Ordinary

Sale

3,164

1.67

Ordinary

Sale

853

1.67

Ordinary

Sale

2,636

1.67

Ordinary

Sale

2,315

1.67

Ordinary

Sale

668

1.67

Ordinary

Sale

1,262

1.67

Ordinary

Sale

3,406

1.67

Ordinary

Sale

2,644

1.661

Ordinary

Sale

80

1.67

Ordinary

Sale

4,095

1.67

Ordinary

Sale

2,742

1.67

Ordinary

Sale

2,646

1.659

Ordinary

Sale

2,648

1.661

Ordinary

Sale

2,589

1.659

Ordinary

Sale

58

1.659

Ordinary

Sale

2,981

1.6585

Ordinary

Sale

2,861

1.6685

Ordinary

Sale

3,766

1.671

Ordinary

Sale

3,949

1.6665

Ordinary

Sale

6,116

1.6665

Ordinary

Sale

2,839

1.6685

Ordinary

Sale

3,489

1.6605

Ordinary

Sale

2,848

1.671

Ordinary

Sale

3,181

1.6715

Ordinary

Sale

4,702

1.6725

Ordinary

Sale

2,979

1.6725

Ordinary

Sale

3,061

1.673

Ordinary

Sale

3,016

1.6625

Ordinary

Sale

3,183

1.671

Ordinary

Sale

2,440

1.6685

Ordinary

Sale

282

1.6685

Ordinary

Sale

2,740

1.669

Ordinary

Sale

1,977

1.67

Ordinary

Sale

863

1.67

Ordinary

Sale

6,410

1.663

Ordinary

Sale

1,599

1.672

Ordinary

Sale

2,633

1.671

Ordinary

Sale

3,210

1.669

Ordinary

Sale

2,700

1.67

Ordinary

Sale

454

1.67

Ordinary

Sale

2,714

1.6705

Ordinary

Sale

8,433

1.6695

Ordinary

Sale

3,261

1.67

Ordinary

Sale

2,000

1.67

Ordinary

Sale

2,218

1.6705

Ordinary

Sale

3,078

1.6615

Ordinary

Sale

4,363

1.6675

Ordinary

Sale

934

1.6675

Ordinary

Sale

1,123

1.6675

Ordinary

Sale

4,606

1.6675

Ordinary

Sale

1,018

1.6675

Ordinary

Sale

3,054

1.659

Ordinary

Sale

2,049

1.6625

Ordinary

Sale

2,997

1.672

Ordinary

Sale

5,131

1.672

Ordinary

Sale

2,710

1.672

Ordinary

Sale

3,700

1.6725

Ordinary

Sale

684

1.67

Ordinary

Sale

6,118

1.67

Ordinary

Sale

966

1.6725

Ordinary

Sale

95

1.67

Ordinary

Sale

6,589

1.67

Ordinary

Sale

1,840

1.669

Ordinary

Sale

4,936

1.669

Ordinary

Sale

16,052

1.658

Ordinary

Sale

3,097

1.674

Ordinary

Sale

3,459

1.674

Ordinary

Sale

1,415

1.664

Ordinary

Sale

4,358

1.6675

Ordinary

Sale

2,633

1.6715

Ordinary

Sale

421

1.67

Ordinary

Sale

2,866

1.67

Ordinary

Sale

5,021

1.67

Ordinary

Sale

2,645

1.66

Ordinary

Sale

2,633

1.67

Ordinary

Sale

4,976

1.6585

Ordinary

Sale

4,487

1.663

Ordinary

Sale

3,007

1.6715

Ordinary

Sale

703

1.669

Ordinary

Sale

4,733

1.659

Ordinary

Sale

4,941

1.6675

Ordinary

Sale

1,600

1.6685

Ordinary

Sale

2,939

1.6685

Ordinary

Sale

2,989

1.66

Ordinary

Sale

2,155

1.67

Ordinary

Sale

2,644

1.661

Ordinary

Sale

3,894

1.6605

Ordinary

Sale

2,634

1.67

Ordinary

Sale

1,093

1.67

Ordinary

Sale

2,644

1.66

Ordinary

Sale

2,125

1.67

Ordinary

Sale

480

1.67

Ordinary

Sale

670

1.67

Ordinary

Sale

510

1.67

Ordinary

Sale

4,880

1.661

Ordinary

Sale

8,987

1.668

Ordinary

Sale

758

1.67

Ordinary

Sale

3,600

1.67

Ordinary

Sale

1,545

1.67

Ordinary

Sale

2,308

1.669

Ordinary

Sale

1,189

1.669

Ordinary

Sale

208

1.669

Ordinary

Sale

725

1.6615

Ordinary

Sale

2,649

1.6575

Ordinary

Sale

1,199

1.661

Ordinary

Sale

1,100

1.661

Ordinary

Sale

346

1.661

Ordinary

Sale

2,002

1.6615

Ordinary

Sale

3,864

1.67

Ordinary

Sale

3,337

1.6735

Ordinary

Sale

6,150

1.674

Ordinary

Sale

2,646

1.6615

Ordinary

Sale

31,579

1.668

Ordinary

Sale

59

1.669

Ordinary

Sale

2,722

1.6675

Ordinary

Sale

5,074

1.668

Ordinary

Sale

2,647

1.661

Ordinary

Sale

3,775

1.6575

Ordinary

Sale

40,461

1.668

Ordinary

Sale

4,024

1.6615

Ordinary

Sale

3,560

1.671

Ordinary

Sale

2,649

1.66

Ordinary

Sale

4,028

1.67

Ordinary

Sale

41

1.67

Ordinary

Sale

1,300

1.67

Ordinary

Sale

6,672

1.674

Ordinary

Sale

3,967

1.6745

Ordinary

Sale

2,632

1.67

Ordinary

Sale

546

1.671

Ordinary

Sale

3,889

1.67

Ordinary

Sale

6,617

1.671

Ordinary

Sale

2,649

1.66

Ordinary

Sale

2,316

1.67

Ordinary

Sale

2,970

1.67

Ordinary

Sale

28

1.66

Ordinary

Sale

2,033

1.67

Ordinary

Sale

5,679

1.6585

Ordinary

Sale

2,648

1.661

Ordinary

Sale

4,801

1.6685

Ordinary

Sale

872

1.669

Ordinary

Sale

4,188

1.669

Ordinary

Sale

2,577

1.67

Ordinary

Sale

3,174

1.67

Ordinary

Sale

2,644

1.6615

Ordinary

Sale

6,622

1.662

Ordinary

Sale

1,080

1.6625

Ordinary

Sale

1,775

1.67

Ordinary

Sale

4,306

1.6685

Ordinary

Sale

879

1.6685

Ordinary

Sale

4,493

1.6685

Ordinary

Sale

5,165

1.669

Ordinary

Sale

124

1.669

Ordinary

Sale

5,158

1.6685

Ordinary

Sale

569

1.6725

Ordinary

Sale

1,006

1.6725

Ordinary

Sale

2,647

1.6615

Ordinary

Sale

1,731

1.6625

Ordinary

Sale

4,421

1.6675

Ordinary

Sale

4,629

1.6745

Ordinary

Sale

3,332

1.67

Ordinary

Sale

3,601

1.6575

Ordinary

Sale

3,999

1.6665

Ordinary

Sale

3,542

1.6665

Ordinary

Sale

985

1.659

Ordinary

Sale

7,486

1.667

Ordinary

Sale

5,869

1.667

Ordinary

Sale

3,690

1.6675

Ordinary

Sale

335

1.67

Ordinary

Sale

2,174

1.67

Ordinary

Sale

2,142

1.67

Ordinary

Sale

5,051

1.6705

Ordinary

Sale

5,400

1.659

Ordinary

Sale

6,021

1.66

Ordinary

Sale

4,307

1.6605

Ordinary

Sale

4,310

1.661

Ordinary

Sale

3,379

1.67

Ordinary

Sale

4,355

1.6645

Ordinary

Sale

2,300

1.6645

Ordinary

Sale

717

1.67

Ordinary

Sale

1,146

1.6725

Ordinary

Sale

2,484

1.6605

Ordinary

Sale

4,409

1.6615

Ordinary

Sale

5,201

1.6725

Ordinary

Sale

132

1.661

Ordinary

Sale

2,517

1.661

Ordinary

Sale

3,000

1.67

Ordinary

Sale

491

1.67

Ordinary

Sale

998

1.67

Ordinary

Sale

4,050

1.6715

Ordinary

Sale

4,214

1.671

Ordinary

Sale

4,104

1.674

Ordinary

Sale

465

1.67

Ordinary

Sale

2,316

1.67

Ordinary

Sale

1,420

1.668

Ordinary

Sale

3,360

1.668

Ordinary

Sale

5,041

1.668

Ordinary

Sale

21

1.6585

Ordinary

Sale

3,187

1.655

Ordinary

Sale

183

1.67

Ordinary

Sale

24

1.67

Ordinary

Sale

100

1.6545

Ordinary

Sale

1,595

1.6545

Ordinary

Sale

2,210

1.6545

Ordinary

Sale

68,475

1.660679

Ordinary

Sale

68,739

1.660679

Ordinary

Sale

97,794

1.668

Ordinary

Sale

4,300,000

1.67

Total Purchases

925,064

Total Sales

5,287,323

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit GBP

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

 

 

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

 

 

 

 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

 

 

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

27/06/2017

Contact name:

Olivier Vero

Telephone number:

+44 20 7676 6821 / 6969

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1. KEY INFORMATION

 

Full name of person making disclosure:

SOCIETE GENERALE SA

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Tesco Plc

 

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

EUR

Type

e.g. American, European etc.

Expiry date

Ordinary Shares

Listed Call Option

Sale

1,000

2.200

American options

19/01/2018

Ordinary Shares

Listed Call Option

Sale

5,000,000

2.600

American options

15/12/2017

Ordinary Shares

Listed Call Option

Sale

2,750,000

1.800

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

3,000,000

1.200

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

8,000

1.4

American options

15/06/2018

Ordinary Shares

Listed Put Option

Purchase

79,000

1.65

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

1,000

1.600

American options

19/01/2018

Ordinary Shares

Listed Put Option

Purchase

30,000

1.600

American options

15/06/2018

Ordinary Shares

Listed Put Option

Purchase

15,000

1.950

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

500,000

2.400

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

5,000

1.400

American options

16/03/2018

Ordinary Shares

Listed Put Option

Purchase

500,000

1.900

American options

15/12/2017

Ordinary Shares

Listed Put Option

Sale

2,250,000

1

American options

18/09/2020

Ordinary Shares

Listed Put Option

Sale

2,750,000

1.800

American options

21/12/2018

 

3. AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

 

The currency of all prices and other monetary amounts should be stated.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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